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Breakouts 4Trefferquote 75%Ø gehalten +6.7%Median +9.6%Ø Peak +13%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-10-27 | C | 41.32 | +18.5% | +22.3% | −3.8% | 45 | 2017-01-03 |
| 2017-07-28 | C | 47.71 | +0.9% | +6.8% | −6.0% | 14 | 2017-08-17 |
| 2018-04-26 | C | 55.06 | +9.6% | +13.6% | −4.0% | 50 | 2018-07-09 |
| 2020-08-07 | C | 63.38 | -2.4% | +7.5% | −10.0% | 8 | 2020-08-19 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2005 | +28% | 62% | -18% | | 17.33 |
| 2006 | +70% | 114% | -20% | | 29.52 |
| 2007 | -11% | 56% | -34% | | 26.41 |
| 2008 | -14% | 75% | -37% | | 22.81 |
| 2009 | -25% | 67% | -36% | | 17.19 |
| 2010 | +17% | 31% | -20% | | 20.16 |
| 2011 | -9% | 26% | -19% | | 18.41 |
| 2012 | +16% | 22% | -11% | | 21.35 |
| 2013 | +15% | 25% | -13% | | 24.57 |
| 2014 | +11% | 33% | -15% | | 27.21 |
| 2015 | -5% | 27% | -21% | | 25.77 |
| 2016 | +93% | 104% | -13% | 1 | 49.71 |
| 2017 | +16% | 54% | -17% | 1 | 57.77 |
| 2018 | -11% | 34% | -22% | 1 | 51.30 |
| 2019 | +30% | 40% | -9% | | 66.78 |
| 2020 | +0% | 64% | -33% | 1 | 66.50 |
| 2021 | +8% | 29% | -17% | | 71.60 |
| 2022 | +13% | 52% | -21% | | 81.19 |
| 2023 | -20% | 47% | -31% | | 65.35 |
| 2024 | -25% | 36% | -25% | | 49.22 |
| 2025 | +0% | 31% | -22% | | 48.99 |
| 2026 | +17% | 28% | -10% | | 57.43 |
▲ 2009-05-22 → 2020-01-24 +368% (2685 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2007-03-29 +149% (504 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2022-12-27 +74% (702 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-04-03 +43% (19 HT)
Auslöser: — (Momentum/sektorgetrieben)